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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 271.00 | 3 240.00 | 31.00 | 3 271.00 |
AP Buildings | 615.00 | 207.00 | 408.00 | 615.00 |
AR Technical installations, industrial equipment and tools | 465 106.00 | 289 135.00 | 175 972.00 | 465 106.00 |
AT Other tangible assets | 393 820.00 | 337 260.00 | 56 560.00 | 393 820.00 |
AV Fixed assets in progress | 70 339.00 | | 70 339.00 | 70 339.00 |
BH Other financial assets | 9 618.00 | | 9 618.00 | 9 618.00 |
BJ TOTAL (I) | 985 257.00 | 643 683.00 | 341 575.00 | 985 257.00 |
BL Raw materials, supplies | 165 289.00 | | 165 289.00 | 165 289.00 |
BR Intermediate and finished products | 103 229.00 | | 103 229.00 | 103 229.00 |
BX Customers and related accounts | 261 683.00 | 7 896.00 | 253 787.00 | 261 683.00 |
BZ Other receivables | 71 513.00 | | 71 513.00 | 71 513.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 225 366.00 | | 225 366.00 | 225 366.00 |
CH Prepaid expenses | 6 469.00 | | 6 469.00 | 6 469.00 |
CJ TOTAL (II) | 833 550.00 | 7 896.00 | 825 654.00 | 833 550.00 |
CO Grand total (0 to V) | 1 818 807.00 | 651 579.00 | 1 167 229.00 | 1 818 807.00 |
CU Other investments | 972.00 | | 972.00 | 972.00 |
CX Development or Research and Development Expenses | 41 516.00 | 13 840.00 | 27 676.00 | 41 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 586.00 | 100 586.00 | | 100 586.00 |
DD Legal reserve (1) | 10 059.00 | 10 059.00 | | 10 059.00 |
DG Other reserves | 118 740.00 | 53 421.00 | | 118 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 819.00 | 65 319.00 | | 60 819.00 |
DJ Investment subsidies | 23 049.00 | 31 632.00 | | 23 049.00 |
DL TOTAL (I) | 313 253.00 | 261 017.00 | | 313 253.00 |
DU Loans and Debts from Credit Institutions (3) | 198 819.00 | 197 277.00 | | 198 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 936.00 | 216 177.00 | | 261 936.00 |
DX Trade payables and related accounts | 339 133.00 | 208 075.00 | | 339 133.00 |
DY Tax and social security liabilities | 49 279.00 | 57 037.00 | | 49 279.00 |
EA Other liabilities | 4 809.00 | 2 560.00 | | 4 809.00 |
EC TOTAL (IV) | 853 976.00 | 681 125.00 | | 853 976.00 |
EE Grand total (I to V) | 1 167 229.00 | 942 142.00 | | 1 167 229.00 |
EG Accrued income and payables due within one year | 481 527.00 | 681 125.00 | | 481 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 237.00 | | | 19 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22.00 | | 22.00 | 22.00 |
FD Production sold - goods | 2 172 383.00 | | 2 172 383.00 | 2 172 383.00 |
FG Production sold - services | 7 690.00 | | 7 690.00 | 7 690.00 |
FJ Net sales | 2 180 095.00 | | 2 180 095.00 | 2 180 095.00 |
FM Inventory production | | | 9 285.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 607.00 | |
FQ Other income | | | 7 390.00 | |
FR Total operating income (I) | | | 2 223 116.00 | |
FU Purchases of raw materials and other supplies | | | 1 055 729.00 | |
FV Inventory change (raw materials and supplies) | | | 22 771.00 | |
FW Other purchases and external expenses | | | 525 729.00 | |
FX Taxes, duties, and similar payments | | | 13 719.00 | |
FY Salaries and Wages | | | 268 491.00 | |
FZ Social Security Contributions | | | 62 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 896.00 | |
GE Other Expenses | | | 8 198.00 | |
GF Total Operating Expenses (II) | | | 2 026 568.00 | |
GG - OPERATING RESULT (I - II) | | | 196 548.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 11 622.00 | |
GU Total financial expenses (VI) | | | 11 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 754.00 | 12 921.00 | | 12 754.00 |
A2 TOTAL ASSETS | 2 438.00 | 7 866.00 | | 2 438.00 |
HB Exceptional income from capital transactions | 23 770.00 | 3 410.00 | | 23 770.00 |
HD Total exceptional income (VII) | 23 770.00 | 3 410.00 | | 23 770.00 |
HE Exceptional expenses on management operations | 120 134.00 | 180.00 | | 120 134.00 |
HF Exceptional expenses on capital transactions | 14 374.00 | 1 547.00 | | 14 374.00 |
HG Exceptional depreciation and provisions | | 21 902.00 | | |
HH Total exceptional expenses (VIII) | 134 508.00 | 23 629.00 | | 134 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 738.00 | -20 219.00 | | -110 738.00 |
HK Income tax | 13 386.00 | 11 122.00 | | 13 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 903.00 | 1 746 115.00 | | 2 246 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 186 084.00 | 1 680 796.00 | | 2 186 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 819.00 | 65 319.00 | | 60 819.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 887 741.00 | | 185 974.00 | 887 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 093.00 | | 41 516.00 | 22 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 590.00 | |
I4 DECREASES Grand Total | | 88 458.00 | 985 257.00 | |
IN DECREASES Start-up, development, or research expenses | | 22 093.00 | 41 516.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 3 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 365.00 | 929 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 271.00 | | | 4 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 283.00 | | 134 962.00 | 860 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 094.00 | | 9 497.00 | 1 094.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 656 473.00 | 61 293.00 | 74 084.00 | 656 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 093.00 | 13 840.00 | 22 093.00 | 22 093.00 |
PE DEPRECIATION Total including other intangible assets | 2 703.00 | 1 537.00 | 1 000.00 | 2 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 677.00 | 45 916.00 | 50 991.00 | 631 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 853.00 | 7 896.00 | 7 853.00 | 7 853.00 |
7B Total provisions for depreciation | 7 853.00 | 7 896.00 | 7 853.00 | 7 853.00 |
7C Grand total | 7 853.00 | 7 896.00 | 7 853.00 | 7 853.00 |
UE of which provisions and reversals: - Operating | | 7 896.00 | 7 853.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 339 133.00 | 339 133.00 | | 339 133.00 |
8C Staff and Related Accounts | 20 413.00 | 20 413.00 | | 20 413.00 |
8D Social Security and Other Social Organizations | 21 474.00 | 21 474.00 | | 21 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 809.00 | 4 809.00 | | 4 809.00 |
UT Other financial assets | 9 618.00 | | | 9 618.00 |
UX Other trade receivables | 253 352.00 | | | 253 352.00 |
VA Doubtful or disputed receivables | 8 330.00 | | | 8 330.00 |
VB VAT | 32 888.00 | | | 32 888.00 |
VG Loans with a maturity of up to one year at origin | 19 515.00 | 19 515.00 | | 19 515.00 |
VH Loans with a maturity of more than one year at origin | 179 304.00 | 56 856.00 | 122 448.00 | 179 304.00 |
VI Group and Associates | 261 936.00 | 11 936.00 | 250 000.00 | 261 936.00 |
VJ Loans taken out during the year | 45 600.00 | | | 45 600.00 |
VK Loans repaid during the year | 63 240.00 | | | 63 240.00 |
VM Income taxes | 11 113.00 | | | 11 113.00 |
VP Miscellaneous | 14 626.00 | | | 14 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 409.00 | 2 409.00 | | 2 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 886.00 | | | 12 886.00 |
VS Prepaid expenses | 6 469.00 | | | 6 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 283.00 | 339 665.00 | 9 618.00 | 349 283.00 |
VW VAT | 4 983.00 | 4 983.00 | | 4 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 976.00 | 481 527.00 | 372 448.00 | 853 976.00 |
